Ocean Development (dorset) Limited in Dorset, BH15 1QG

Description

Data updated on: 01-11-2023

Ocean Development (dorset) is a business located at BH15 1QG Dorset at James House, 40 Lagland Street. This business has been registered in year 2003 and is registered under the identification number 04658496. This business has existed on the UK market for 21 years now and company official status is active. This enterprise's registered with SIC code 46370 which means Wholesale of coffee, tea, cocoa and spices. Ocean Development (dorset) Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-09-27.

Current directors enumerated by this specific firm are as follow: Joshua W. formally appointed in 2024 in February and Shirley W. formally appointed twenty one years ago. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Shirley W. as a secretary for the last 21 years.

Executives with significant control over the firm are: Joshua W. owns 1/2 or less of company shares. Shirley W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						204	148	214	368	625	8 890	59 439	5 770
Current Assets	1 657	2 783	2 783	11 234	31 378	43 407	46 701	53 321	34 999	70 260	43 521	74 084	47 915
Debtors	504	2 226	2 226	10 751	27 000	43 203	46 553	53 107	34 631	69 635	34 631	14 645	42 145
Net Assets Liabilities						-61 889	-61 082	-8 881	-22 637	-6 523	-4 284	28 500	37 584
Other Debtors						43 203	36 303	53 107	34 631	34 635	34 631	14 645	39 645
Property Plant Equipment						137	122	104	88	75	64
Cash Bank In Hand	9	557	557	483	4 378	204
Net Assets Liabilities Including Pension Asset Liability	-67 896	-73 566	-73 566	-73 540	-64 973	-61 889
Stocks Inventory	1 144
Tangible Fixed Assets	263	223	223	189	161	137

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-67 897	-73 567	-73 567	-73 541	-64 974	-61 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						562	577	595	611	624	635
Average Number Employees During Period						1	1	1	1	2	1	1	1
Creditors						105 433	107 905	62 306	57 724	76 858	47 869	45 584	10 331
Increase From Depreciation Charge For Year Property Plant Equipment							15	18	16	13	11	10
Net Current Assets Liabilities	-68 159	-73 789	-73 789	-73 729	-65 134	-62 026	-61 204	-8 985	-22 725	-6 598	-4 348	28 500	37 584
Other Creditors						2 334	2 041	1 845	1 572	1 604	6 118	41 003	1 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												645
Other Disposals Property Plant Equipment												699
Other Taxation Social Security Payable						159	26
Property Plant Equipment Gross Cost						699	699	699	699	699	699
Taxation Social Security Payable							26	503	598			4 581	2 131
Trade Debtors Trade Receivables							10 250			35 000			2 500
Capital Employed	-67 896	-73 566	-73 566	-73 540	-64 973	-61 889
Creditors Due Within One Year	69 816	76 572	76 572	84 963	96 512	105 433
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	699		699	699	699	699
Tangible Fixed Assets Depreciation	436		476	510	538	562
Tangible Fixed Assets Depreciation Charged In Period			40	34	28	24

Company staff

Joshua W.

Role: Director

Appointed: 06 February 2024

Latest update: 8 May 2024

Shirley W.

Role: Director

Appointed: 25 February 2003

Latest update: 8 May 2024

Shirley W.

Role: Secretary

Appointed: 06 February 2003

Latest update: 8 May 2024

People with significant control

Joshua W.

Notified on 6 February 2024

Nature of control:

1/2 or less of shares

Shirley W.

Notified on 6 February 2024

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Ceased on 6 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Ocean Development (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

Shirley W.

Shirley W.

Swift Incorporations Limited

Paul W.

People with significant control

Joshua W.

Shirley W.

Paul W.

Accounts Documents

Company filings

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